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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
126
Mexico Equity and Income Fund
MXE
$58.5M
$133K 0.06%
+16,525
New +$142K
IAF
127
abrdn Australia Equity Fund
IAF
$122M
$130K 0.06%
9,391
– –
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$120K 0.06%
21,688
– –
JGH icon
129
Nuveen Global High Income Fund
JGH
$351M
$119K 0.06%
+10,251
New +$130K
HTY
130
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$112K 0.05%
+20,803
New +$123K
VVR icon
131
Invesco Senior Income Trust
VVR
$454M
$111K 0.05%
+28,435
New +$114K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$108K 0.05%
14,160
-379,346
-96% -$3.03M
ASG
133
Liberty All-Star Growth Fund
ASG
$324M
– –
-39,623
Closed -$299K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-562,196
Closed -$5.57M
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-70,156
Closed -$793K
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-34,870
Closed -$315K
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$704M
– –
-12,500
Closed -$321K
EDD
138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-171,573
Closed -$856K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-281,080
Closed -$3.02M
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-31,345
Closed -$362K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-52,018
Closed -$609K
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-92,077
Closed -$1.19M
GLO
143
Clough Global Opportunities Fund
GLO
$246M
– –
-113,808
Closed -$1.07M
HIX
144
Western Asset High Income Fund II
HIX
$349M
– –
-114,984
Closed -$692K
HPF
145
John Hancock Preferred Income Fund II
HPF
$342M
– –
-30,729
Closed -$585K
HQH
146
abrdn Healthcare Investors
HQH
$1.25B
– –
-29,000
Closed -$602K
HYI
147
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-99,897
Closed -$1.39M
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-280,183
Closed -$3.02M
ISD
149
PGIM High Yield Bond Fund
ISD
$416M
– –
-93,925
Closed -$1.35M
JRS icon
150
Nuveen Real Estate Income Fund
JRS
$256M
– –
-49,008
Closed -$579K
3 4 5
6
7

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HBW
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SGF
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Shaker Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Financial Services held 165 positions worth $206M, down 23% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaker Financial Services withdrew a net $23.6M in Q2 2022, closing 33 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in First Trust Enhanced Equity Income Fund worth $4.01M.

  • Shaker Financial Services's largest Q2 2022 buy was First Trust Enhanced Equity Income Fund: 245,717 shares worth $4.01M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q2 2022, an estimated $4.43M increase.
  • Shaker Financial Services's biggest Q2 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.37M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $7.45M.
  • Shaker Financial Services's ten largest holdings make up 29% of its $206M portfolio in Q2 2022.
  • Shaker Financial Services opened 18 new positions and closed 33 in Q2 2022.
  • Shaker Financial Services's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Shaker Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.